Best Fit Natural Resources Funds ETFs
U.S. News evaluated 108 Natural Resources Funds ETFs and 20 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Typical |
| Tracking Error | Typical |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $24.06 | Expense Ratio | 0.65% |
| YTD Return | 8.3% | Avg. 30-Day Volume | 46,298 |
| 1-Year Return | 23.1% | Market Cap | Loading... |
| Bid | $24.07 | Shares Outstanding | 10,280,000 |
| Ask | $24.10 | Dividends | $0.45 |
| Top 10 Holdings | |
|---|---|
| United Utilities G (E:UU.) | 6.16% |
| Geberit Ag (E:GEBN) | 5.79% |
| American Wtr Wks Co Inc New (AWK) | 5.75% |
| Severn Trent (E:SVT) | 5.22% |
| Danaher Corp Del (DHR) | 5.19% |
| Veolia Environneme (E:VIE) | 4.34% |
| Alfa Laval Ab (ALFA) | 4.02% |
| Companhia De Saneamento Basico (SBS) | 3.14% |
| Suez Environnement (E:SEV) | 3.04% |
| Xylem Inc (XYL) | 3.01% |
| % of Total Holdings | 45.70% |
